Company data from Slovak public registers

MV- Derma s.r.o.

Company financial profile・Company ID 46803637・Ruttkaya Nedeckého 10, 974 01 Banská Bystrica・Founded 2012

Active

Turnover 2025

104 K €

+18 %
Company ID
46803637
Tax ID
2023587808
VAT ID
—
Registered office
MV- Derma s.r.o.Ruttkaya Nedeckého 10 974 01 Banská Bystrica
Established
Saturday, September 1, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/22820/S

Profit 2025

11 K €

+290 %Net profit after tax

Assets

54 K €

−19 %Total assets, stated excl. VAT

Equity

−20 K €

+35 %Assets less external liabilities

Debt ratio

136.6 %

−8.7 ppLiabilities / total assets

Gross margin

75.7 %

+18 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+290 %
−2,904 €1,418 €4,132 €1,815 €−8,893 €2,362 €−6,222 €−1,868 €−26 K €4,014 €−5,567 €11 K €2014201520162017201820192020202120222023202420252014−2,904 €20151,418 €20164,132 €20171,815 €2018−8,893 €20192,362 €2020−6,222 €2021−1,868 €2022−26 K €20234,014 €2024−5,567 €202511 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+17 %
34 K €38 K €42 K €41 K €41 K €46 K €47 K €48 K €75 K €84 K €88 K €104 K €201420152016201720182019202020212022202320242025201434 K €201538 K €201642 K €201741 K €201841 K €201946 K €202047 K €202148 K €202275 K €202384 K €202488 K €2025104 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

480 €480 €530 €577 €201 €778 €72 €0 €2,572 €1,754 €1,370 €3,589 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016530 €Total tax · 2017577 €Total tax · 2018201 €Total tax · 2019778 €Total tax · 202072 €Total tax · 20210 €Total tax · 20222,572 €Total tax · 20231,754 €Total tax · 20241,370 €Total tax · 20253,589 €Current tax · 2014480 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.2 %

+16 pp

Profit / revenue

Profit margin

10.2 %

+16 pp

Profit / sales

ROA

19.5 %

+28 pp

Return on assets

ROE

-53.3 %

−72 pp

Return on equity

Return on costs

11.3 %

+17 pp

Profit / (revenue − profit)

Added value to revenue

75.5 %

+18 pp

Added value / revenue

Earnings before tax

14 K €

+437 %

Profit + income tax

Effective tax

25.4 %

+58 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

34 K €201438 K €201543 K €201641 K €201745 K €201846 K €201949 K €202049 K €202176 K €202285 K €202388 K €2024104 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods75 K €84 K €88 K €104 K €
Value added10 K €52 K €51 K €78 K €
Operating revenue76 K €85 K €88 K €104 K €
Profit after tax−26 K €4,014 €−5,567 €11 K €
Income tax2,572 €1,754 €1,370 €3,589 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs23 K €26 K €31 K €38 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets30 K €
  • Current assets24 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−20 K €
  • Liabilities74 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets60 K €45 K €67 K €54 K €
Non-current assets44 K €28 K €49 K €30 K €
Property, plant and equipment44 K €28 K €49 K €30 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets17 K €17 K €18 K €24 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €12 K €10 K €6,103 €
Financial accounts6,031 €5,323 €7,491 €18 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities60 K €45 K €67 K €54 K €
Equity−29 K €−25 K €−30 K €−20 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−34 K €−60 K €−56 K €−61 K €
Profit/loss for the accounting period after tax−26 K €4,014 €−5,567 €11 K €
Liabilities89 K €70 K €97 K €74 K €
Non-current liabilities851 €959 €1,087 €1,240 €
Current liabilities87 K €69 K €96 K €73 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans1,168 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • prevádzkovanie zdravotníckeho zariadenia - ambulancie špecializovanej, odborného zamerania dermatovenerológiaValid from Thursday, October 11, 2012
  • administratívne službyValid from Saturday, September 1, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, September 1, 2012
  • čistiace a upratovacie službyValid from Saturday, September 1, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 1, 2012
  • poskytovanie služieb pre rodinu a domácnosťValid from Saturday, September 1, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, September 1, 2012
  • reklamné a marketingové službyValid from Saturday, September 1, 2012
  • skladovanieValid from Saturday, September 1, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, September 1, 2012

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Monday, April 3, 2017

    Address Horné Pršany 128, 97405 Horné Pršany, Slovenská republika

  • KonateľThursday, March 19, 2015 – Thursday, April 27, 2017

    Address ČSA 1218/29, 97401 Banská Bystrica, Slovenská republika

  • KonateľSaturday, September 1, 2012 – Thursday, March 26, 2015

    Address Kalinčiakova 6027/16, 97405 Banská Bystrica, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, March 27, 2015

    Address ČSA 1218/29, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 1, 2012 – Thursday, March 26, 2015

    Address Kalinčiakova 6027/16, 97405 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Ruttkaya Nedeckého 10, 97401 Banská Bystrica, Slovenská republikafrom Friday, April 28, 2017
    • ČSA 1218/29, 97401 Banská Bystrica, Slovenská republikaFriday, March 27, 2015 – Thursday, April 27, 2017
    • Kalinčiakova 6027/16, 97405 Banská Bystrica, Slovenská republikaSaturday, September 1, 2012 – Thursday, March 26, 2015

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/22820/S
Main activity
Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MV- Derma s.r.o.

Registered office

MV- Derma s.r.o.

Ruttkaya Nedeckého 10, 974 01 Banská Bystrica

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